New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$53.4M
3 +$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1 +$39.5M
2 +$11.2M
3 +$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart Inc
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$2.14M ﹤0.01%
66,877
-328
1077
$2.13M ﹤0.01%
11,818
+100
1078
$2.12M ﹤0.01%
185,991
1079
$2.12M ﹤0.01%
105,155
1080
$2.1M ﹤0.01%
49,400
+100
1081
$2.1M ﹤0.01%
148,532
-200
1082
$2.1M ﹤0.01%
76,235
-1,121
1083
$2.08M ﹤0.01%
89,231
1084
$2.08M ﹤0.01%
2,705
1085
$2.08M ﹤0.01%
26,229
-161
1086
$2.07M ﹤0.01%
84,514
-4,184
1087
$2.07M ﹤0.01%
90,561
+4,943
1088
$2.06M ﹤0.01%
8,940
+167
1089
$2.06M ﹤0.01%
12,458
+205
1090
$2.05M ﹤0.01%
55,821
-2,302
1091
$2.04M ﹤0.01%
56,366
+403
1092
$2.04M ﹤0.01%
199,734
+37,541
1093
$2.04M ﹤0.01%
81,377
+207
1094
$2.04M ﹤0.01%
173,842
1095
$2.04M ﹤0.01%
23,561
1096
$2.03M ﹤0.01%
23,424
-144
1097
$2.03M ﹤0.01%
58,347
+3,632
1098
$2.03M ﹤0.01%
47,635
-300
1099
$2M ﹤0.01%
87,013
+3,219
1100
$1.99M ﹤0.01%
25,487
+100